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VFQY icon

55I LLC’s Vanguard US Quality Factor ETF VFQY Stock Holding History

55I LLC’s Portfolio VFQY Stock Details VFQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,300
Closed -$267K – 704
2022
Q1 		$267K Sell
2,300
-322
-12% -$37.5K 0.01% 450
2021
Q4 		$331K Sell
2,622
-161
-6% -$19.9K 0.01% 405
2021
Q3 		$325K Buy
+2,783
New +$334K 0.01% 388

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

55I LLC's VFQY Position: Q2 2022 in Review

55I LLC sold out of Vanguard US Quality Factor ETF (VFQY) in Q2 2022, closing a stake of 2,300 shares — an estimated $267K sold.

55I LLC first reported a position in VFQY in Q3 2021 and held it in 3 quarters. The position peaked at $331K in Q4 2021. 42 funds tracked by Wall St. Rank hold VFQY as of Q2 2022.

  • 55I LLC reported no remaining Vanguard US Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 2,300 Vanguard US Quality Factor ETF shares in Q2 2022, an estimated $267K.
  • 55I LLC first reported a position in Vanguard US Quality Factor ETF in Q3 2021 and held it in 3 quarters.
  • 55I LLC's Vanguard US Quality Factor ETF position peaked at $331K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.